United Bancorp, Inc. (UBCP)
NASDAQ: UBCP · Real-Time Price · USD
14.23
+0.16 (1.17%)
At close: Aug 1, 2025, 4:00 PM
14.31
+0.09 (0.60%)
After-hours: Aug 1, 2025, 4:04 PM EDT

Catalent Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-7.48.958.669.457.95
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Depreciation & Amortization
-1.231.151.161.291.31
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Other Amortization
-0.060.060.060.060.06
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Gain (Loss) on Sale of Assets
-0.010.010.02-0.08-0.01
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Gain (Loss) on Sale of Investments
-0.550.510.53-0.87-2.19
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Provision for Credit Losses
-0.3-0.45-0.96-1.263.34
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.480.030.040.270.18
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Accrued Interest Receivable
--0.25-0.7-1.060.56-0.21
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Change in Other Net Operating Assets
--2.15-0.29-0.82-1.24-1.8
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Other Operating Activities
--1.33-0.410.15-0.33-1.01
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Operating Cash Flow
-8.459.468.488.199.37
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Operating Cash Flow Growth
--10.73%11.58%3.53%-12.57%8.74%
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Capital Expenditures
--9.7-1.08-0.51-0.78-2.52
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Sale of Property, Plant and Equipment
--0.010.110.620.02
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Investment in Securities
--1.63-23.59-93.89.1539.08
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--8.16-22.47-10.42-10.86-2.66
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Other Investing Activities
-0.01-1.351.360.67-0.25
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Investing Cash Flow
--19.47-48.47-103.26-1.2133.67
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Short-Term Debt Issued
-3.718.682.4135.79
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Long-Term Debt Issued
--75---
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Total Debt Issued
-3.7183.682.4135.79
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Short-Term Debt Repaid
------39.8
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Long-Term Debt Repaid
--0.09----
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Total Debt Repaid
--0.09----39.8
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Net Debt Issued (Repaid)
-3.6283.682.413-34.01
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Repurchase of Common Stock
--0.69-0.73-0.77-0.07-0.53
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Common Dividends Paid
--4.22-4.79-4.56-4.1-3.36
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Net Increase (Decrease) in Deposit Accounts
--7.97-28.4544.7825.631.47
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Financing Cash Flow
--10.1549.741.8624.42-6.43
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Net Cash Flow
--21.1610.69-52.9231.4136.61
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Free Cash Flow
--1.258.387.977.426.85
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Free Cash Flow Growth
--5.17%7.49%8.23%-5.91%
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Free Cash Flow Margin
--4.31%27.62%27.08%25.50%25.88%
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Free Cash Flow Per Share
--0.231.531.451.351.25
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Cash Interest Paid
-14.6210.593.152.184.72
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Cash Income Tax Paid
-0.1-0.230.710.99
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q